AMP Capital Investors’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-198,690
| Closed | -$11.1M | – | 363 |
|
|
2021
Q3 | $11.1M | Sell |
198,690
-40,354
| -17% | -$2.25M | 0.06% | 337 |
|
|
2021
Q2 | $13.6M | Sell |
239,044
-73,774
| -24% | -$4.2M | 0.07% | 324 |
|
|
2021
Q1 | $15.3M | Buy |
312,818
+50,674
| +19% | +$2.48M | 0.08% | 286 |
|
|
2020
Q4 | $11.2M | Sell |
262,144
-15,964
| -6% | -$683K | 0.06% | 342 |
|
|
2020
Q3 | $10.4M | Sell |
278,108
-25,478
| -8% | -$953K | 0.06% | 320 |
|
|
2020
Q2 | $10M | Buy |
303,586
+24,576
| +9% | +$813K | 0.06% | 318 |
|
|
2020
Q1 | $7.74M | Sell |
279,010
-25,706
| -8% | -$713K | 0.06% | 345 |
|
|
2019
Q4 | $12.7M | Buy |
304,716
+15,078
| +5% | +$629K | 0.07% | 309 |
|
|
2019
Q3 | $12M | Sell |
289,638
-53,236
| -16% | -$2.2M | 0.07% | 319 |
|
|
2019
Q2 | $13.4M | Buy |
342,874
+26,288
| +8% | +$1.03M | 0.07% | 284 |
|
|
2019
Q1 | $12.7M | Sell |
316,586
-65,714
| -17% | -$2.63M | 0.07% | 301 |
|
|
2018
Q4 | $14.2M | Buy |
382,300
+17,168
| +5% | +$638K | 0.09% | 247 |
|
|
2018
Q3 | $17.3M | Buy |
365,132
+53,548
| +17% | +$2.53M | 0.09% | 252 |
|
|
2018
Q2 | $13.5M | Buy |
311,584
+22,490
| +8% | +$978K | 0.07% | 298 |
|
|
2018
Q1 | $12.7M | Sell |
289,094
-122,432
| -30% | -$5.36M | 0.07% | 305 |
|
|
2017
Q4 | $20.1M | Buy |
411,526
+47,666
| +13% | +$2.33M | 0.11% | 220 |
|
|
2017
Q3 | $15.9M | Sell |
363,860
-81,178
| -18% | -$3.54M | 0.09% | 255 |
|
|
2017
Q2 | $18.2M | Sell |
445,038
-20,230
| -4% | -$825K | 0.11% | 212 |
|
|
2017
Q1 | $19.8M | Sell |
465,268
-29,830
| -6% | -$1.27M | 0.12% | 202 |
|
|
2016
Q4 | $20.4M | Buy |
495,098
+19,784
| +4% | +$814K | 0.12% | 196 |
|
|
2016
Q3 | $18.3M | Buy |
475,314
+47,996
| +11% | +$1.85M | 0.11% | 212 |
|
|
2016
Q2 | $16.1M | Buy |
427,318
+27,930
| +7% | +$1.05M | 0.11% | 211 |
|
|
2016
Q1 | $15.1M | Buy |
399,388
+28,220
| +8% | +$1.07M | 0.1% | 215 |
|
|
2015
Q4 | $12.3M | Buy |
371,168
+52,456
| +16% | +$1.74M | 0.08% | 258 |
|
|
2015
Q3 | $11.1M | Sell |
318,712
-17,200
| -5% | -$601K | 0.08% | 263 |
|
|
2015
Q2 | $12.4M | Sell |
335,912
-77,290
| -19% | -$2.86M | 0.08% | 268 |
|
|
2015
Q1 | $14.8M | Sell |
413,202
-74,864
| -15% | -$2.69M | 0.09% | 254 |
|
|
2014
Q4 | $20.8M | Sell |
488,066
-17,699
| -3% | -$755K | 0.13% | 198 |
|
|
2014
Q3 | $22.5M | Buy |
505,765
+38,383
| +8% | +$1.71M | 0.14% | 180 |
|
|
2014
Q2 | $20.9M | Buy |
467,382
+113,465
| +32% | +$5.06M | 0.13% | 196 |
|
|
2014
Q1 | $14.9M | Buy |
353,917
+65,942
| +23% | +$2.77M | 0.1% | 244 |
|
|
2013
Q4 | $12M | Sell |
287,975
-6,946
| -2% | -$290K | 0.08% | 295 |
|
|
2013
Q3 | $11.6M | Sell |
294,921
-12,045
| -4% | -$474K | 0.09% | 269 |
|
|
2013
Q2 | $10.7M | Buy |
+306,966
| New | +$10.7M | 0.08% | 268 |
|